Hedge Fund - Arrowstreet Capital
Netflix Inc (NFLX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $2,051,016,452 | 1.64% | 2,301,098 | $823.08 |
| 2 | 2024 - Q3 (2024-09-30) | $1,024,746,913 | 0.87% | 1,444,791 | $668.77 |
| 3 | 2024 - Q2 (2024-06-30) | $696,013 | 0.61% | 1,031,313 | $624.55 |
| 4 | 2024 - Q1 (2024-03-31) | $347,067 | 0.32% | 571,463 | $563.82 |
| 5 | 2023 - Q4 (2023-12-31) | $75,202,000 | 0.07% | 154,456 | $436.54 |
| 6 | 2023 - Q3 (2023-09-30) | $362,000 | 0% | 958 | $423.91 |
| 7 | 2023 - Q2 (2023-06-30) | $2,158,000 | 0% | 4,900 | $368.32 |
| 8 | 2023 - Q1 (2023-03-31) | $24,436,000 | 0.03% | 70,732 | $330.93 |
| 9 | 2022 - Q4 (2022-12-31) | $4,438,000 | 0% | 15,050 | $280.49 |
| 10 | 2022 - Q3 (2022-09-30) | $1,500,000 | 0% | 6,371 | $222.12 |
| 11 | 2022 - Q2 (2022-06-30) | $60,854,000 | 0.08% | 347,996 | $221.70 |
| 12 | 2022 - Q1 (2022-03-31) | $229,441,000 | 0.28% | 612,512 | $416.32 |
| 13 | 2021 - Q4 (2021-12-31) | $370,053,000 | 0.45% | 614,257 | $638.92 |
| 14 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $550.31 |
| 15 | 2021 - Q2 (2021-06-30) | $208,270,000 | 0.25% | 394,293 | $511.16 |
| 16 | 2021 - Q1 (2021-03-31) | $400,307,000 | 0.53% | 767,372 | $530.44 |
| 17 | 2020 - Q4 (2020-12-31) | $272,428,000 | 0.38% | 503,816 | $506.98 |
| 18 | 2020 - Q3 (2020-09-30) | $225,577,000 | 0.35% | 451,127 | $497.70 |
| 19 | 2020 - Q2 (2020-06-30) | $109,894,000 | 0.2% | 241,504 | $425.62 |
| 20 | 2020 - Q1 (2020-03-31) | $1,727,000 | 0% | 4,600 | $353.78 |
| 21 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $296.48 |
| 22 | 2019 - Q3 (2019-09-30) | $589,000 | 0% | 2,200 | $312.89 |
| 23 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $346.67 |
| 24 | 2018 - Q4 (2018-12-31) | $1,874,000 | 0% | 7,000 | $299.26 |
| 25 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $362.95 |
| 26 | 2018 - Q2 (2018-06-30) | $1,018,000 | 0% | 2,600 | $340.90 |
| 27 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $96.07 |
| 28 | 2016 - Q1 (2016-03-31) | $368,000 | 0% | 3,600 | $98.16 |
| 29 | 2015 - Q4 (2015-12-31) | $174,243,000 | 0.8% | 1,523,370 | $114.26 |
| 30 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $60.66 |
| 31 | 2014 - Q4 (2014-12-31) | $7,557,000 | 0.04% | 154,847 | $53.69 |
| 32 | 2014 - Q3 (2014-09-30) | $1,722,000 | 0% | 26,719 | $64.85 |
| 33 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $54.11 |
| 34 | 2014 - Q1 (2014-03-31) | $148,566,000 | 0.89% | 2,954,182 | $57.26 |
| 35 | 2013 - Q4 (2013-12-31) | $217,094,000 | 1.17% | 4,127,599 | $49.07 |
| 36 | 2013 - Q3 (2013-09-30) | $125,003,000 | 0.79% | 2,829,855 | $38.61 |
| 37 | 2013 - Q2 (2013-06-30) | $200,951,000 | 1.49% | 6,663,790 | $29.74 |
| 38 | 2013 - Q1 (2013-03-31) | $130,854,000 | 1.05% | 4,837,000 | $22.90 |
| 39 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $11.18 |
| 40 | 2012 - Q3 (2012-09-30) | $8,802,000 | 0.07% | 1,131,837 | $9.19 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
7.0000:1.0000 on 2015-07-15